Bhilwara Spinners Ltd

Bhilwara Spinner Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhilwara Spinners Ltd

₹ 134 -0.07%
11 Jun 10:52 a.m.
lnjbhilwara.com BSE: 514272
About

Incorporated in 1980, Bhilwara Spinners Ltd does trading of yarns and cotton[1]

Key Points

Business Overview:[1]
Company is a part of Bhilwara group of Rajasthan. It was under BIFR because of accumulated losses resulting in erosion of its net worth

Website BSE
  • Market Cap ₹ 121 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 188 / 111
  • Stock P/E 96.2
  • Book Value ₹ 50.0
  • Dividend Yield 0.00 %
  • ROCE 2.39 %
  • ROE 2.91 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 5.24% over last quarter.
  • Company's working capital requirements have reduced from 558 days to 128 days

Cons

  • Stock is trading at 2.68 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.93% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 28.2 to 36.1 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.39 0.00 0.00 0.97 0.00 0.00 3.44 4.48 1.48 12.09 3.52 1.66 7.71
0.53 0.09 0.13 0.99 0.07 0.12 3.19 4.07 1.48 10.68 3.03 1.58 6.49
Operating Profit -0.14 -0.09 -0.13 -0.02 -0.07 -0.12 0.25 0.41 0.00 1.41 0.49 0.08 1.22
OPM % -35.90% -2.06% 7.27% 9.15% 0.00% 11.66% 13.92% 4.82% 15.82%
0.60 0.86 0.37 1.88 0.40 0.26 0.61 0.03 0.76 0.70 0.03 0.03 0.01
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.06 0.01 0.01 0.04 0.74
Depreciation 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.66
Profit before tax 0.45 0.77 0.24 1.85 0.31 0.13 0.83 0.42 0.69 2.08 0.50 0.04 -0.17
Tax % 13.33% 16.88% 20.83% 16.76% 22.58% 15.38% 16.87% 16.67% 17.39% 19.71% 28.00% 25.00% 88.24%
0.39 0.64 0.19 1.54 0.24 0.11 0.69 0.36 0.57 1.66 0.36 0.03 -0.33
EPS in Rs 0.58 0.95 0.28 2.28 0.35 0.16 1.02 0.53 0.63 1.83 0.40 0.03 -0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.81 0.21 2.92 4.85 5.35 2.11 6.87 1.97 2.68 0.97 9.40 24.97
2.91 0.37 3.29 5.78 5.57 3.18 7.53 2.44 3.04 1.29 8.83 21.77
Operating Profit -0.10 -0.16 -0.37 -0.93 -0.22 -1.07 -0.66 -0.47 -0.36 -0.32 0.57 3.20
OPM % -3.56% -76.19% -12.67% -19.18% -4.11% -50.71% -9.61% -23.86% -13.43% -32.99% 6.06% 12.82%
0.30 2.60 4.30 3.22 1.29 7.35 5.45 1.79 2.05 3.52 1.65 0.77
Interest 0.00 0.00 0.00 0.01 0.11 0.04 0.00 0.01 0.00 0.01 0.10 0.80
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.72
Profit before tax 0.20 2.44 3.93 2.28 0.96 6.24 4.79 1.31 1.68 3.17 2.10 2.45
Tax % 45.00% 23.77% 19.85% 21.93% 21.88% 20.51% 19.83% 17.56% 16.07% 17.98% 17.14% 29.39%
0.12 1.86 3.14 1.78 0.75 4.95 3.84 1.08 1.41 2.61 1.73 1.73
EPS in Rs 0.18 2.75 4.64 2.63 1.11 7.32 5.68 1.60 2.09 3.86 1.91 1.91
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 61%
5 Years: 29%
3 Years: 110%
TTM: 166%
Compounded Profit Growth
10 Years: 19%
5 Years: 129%
3 Years: 49%
TTM: 163%
Stock Price CAGR
10 Years: 46%
5 Years: 70%
3 Years: 59%
1 Year: 14%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.79 6.79 6.79 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.76 9.05
Reserves -1.27 0.59 3.73 5.54 6.29 11.24 15.08 16.16 17.57 20.18 34.53 36.26
0.00 0.00 0.00 0.75 0.98 0.00 0.00 0.00 0.25 0.00 55.11 74.07
0.49 1.61 1.78 2.28 2.45 1.96 0.93 1.39 1.03 1.28 1.50 3.16
Total Liabilities 6.01 8.99 12.30 15.33 16.48 19.96 22.77 24.31 25.61 28.22 97.90 122.54
0.01 1.19 0.89 0.95 1.94 1.51 2.28 8.55 8.68 8.40 8.19 53.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.36 70.36 56.49
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.00 7.80 11.41 14.38 14.54 18.45 20.49 15.76 16.93 9.46 19.35 12.31
Total Assets 6.01 8.99 12.30 15.33 16.48 19.96 22.77 24.31 25.61 28.22 97.90 122.54

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.41 -0.77 -5.13 -2.31 -1.50 -7.84 -4.26 4.35 -1.87 9.23 -10.08 11.67
0.30 1.45 4.60 3.16 0.30 7.78 4.68 -4.67 1.91 -6.58 -58.16 -31.92
0.00 0.00 0.00 0.00 0.11 0.04 0.00 0.01 0.00 0.01 65.40 20.44
Net Cash Flow -0.11 0.68 -0.53 0.86 -1.09 -0.01 0.42 -0.30 0.04 2.66 -2.85 0.20

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 146.78 156.43 116.25 309.31 36.84 15.57 268.84 229.75 59.93 0.00 20.19 36.11
Inventory Days 16.10 1,478.25 0.00 0.00 0.00 0.00 16.19 106.54 620.21 1,566.83 390.82 40.47
Days Payable 38.92 1,660.75 7.31 69.05 34.22 413.96 30.20 11.70
Cash Conversion Cycle 123.97 -26.07 116.25 309.31 36.84 15.57 277.71 267.23 645.92 1,152.87 380.81 64.88
Working Capital Days 114.31 5,179.52 -105.00 152.77 -115.98 -290.62 249.71 105.61 536.60 918.14 627.10 128.49
ROCE % 3.66% 4.50% 1.23% 0.25% 5.02% -2.62% 0.85% 5.50% 1.85% 1.24% 1.14% 2.39%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
49.80% 49.80% 49.80% 49.80% 49.80% 49.80% 49.80% 50.94% 50.94% 50.94% 50.94% 56.19%
1.59% 0.00% 0.00% 1.62% 1.63% 1.55% 1.61% 0.96% 0.95% 0.90% 0.86% 0.83%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02%
48.58% 50.18% 50.17% 48.54% 48.55% 48.62% 48.56% 48.08% 48.09% 48.14% 48.18% 42.97%
No. of Shareholders 8,6198,4508,2058,0457,8987,8087,7028,0637,9207,8787,7847,715

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

  • Feb 2023
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  • Sep 2021
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  • Jun 2021
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  • Nov 2020
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